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v3.19.1

DEBT (Long-Term Debt) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Total long-term debt | $ 4,239 | $ 3,893
Debt issuance costs | (23) | (17)
Less: Current portion of long-term debt | 1,108 | 464
Total long-term debt, net of current portion | 3,131 | 3,429
Secured Receivables Credit Facility |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 0 | $ 160
Credit facility borrowing rate |  | 3.39%
2.70% Senior Notes due April 2019 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300 | $ 300
Debt instrument, interest rate | 2.70% |
Debt instrument, maturity date | Apr. 01, 2019 |
4.75% Senior Notes due January 2020 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 506 | 507
Debt instrument, interest rate | 4.75% |
Debt instrument, maturity date | Jan. 30, 2020 |
2.50% Senior Notes due March 2020 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300 | 300
Debt instrument, interest rate | 2.50% |
Debt instrument, maturity date | Mar. 30, 2020 |
4.70% Senior Notes due April 2021 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 556 | 557
Debt instrument, interest rate | 4.70% |
Debt instrument, maturity date | Apr. 01, 2021 |
4.25% Senior Notes due April 2024 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 301 | 299
Debt instrument, interest rate | 4.25% |
Debt instrument, maturity date | Apr. 01, 2024 |
3.50% Senior Notes due March 2025 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 570 | 562
Debt instrument, interest rate | 3.50% |
Debt instrument, maturity date | Mar. 30, 2025 |
3.45% Senior Notes due June 2026 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 475 | 469
Debt instrument, interest rate | 3.45% |
Debt instrument, maturity date | Jun. 30, 2026 |
4.20% Senior Notes due June 2029 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 499 | 0
Debt instrument, interest rate | 4.20% |
Debt instrument, maturity date | Jun. 30, 2029 |
6.95% Senior Notes due July 2037 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 175 | 175
Debt instrument, interest rate | 6.95% |
Debt instrument, maturity date | Jul. 01, 2037 |
5.75% Senior Notes due January 2040 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 244 | 244
Debt instrument, interest rate | 5.75% |
Debt instrument, maturity date | Jan. 30, 2040 |
4.70% Senior Notes due March 2045 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300 | 300
Debt instrument, interest rate | 4.70% |
Debt instrument, maturity date | Mar. 30, 2045 |
Other |  |
Debt Instrument [Line Items] |  |
Other | $ 36 | $ 37

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